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Natixis Portfolio holdings

AUM $17B
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Return
-6.33%
1 Year Return
+9.46%
3 Year Return
+37.17%
5 Year Return
+188.63%
10 Year Return
+321.49%
AUM
$17B
AUM Growth
+$2.23B
Cap. Flow
+$3.37B
Cap. Flow %
19.86%
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
Closed
266

Top Buys

1
$837M
2
$686M
3
$406M
4
$330M
5
$247M

Top Sells

1
$93.2M
2
$88.3M
3
$85.2M
4
$67.5M
5
$64.2M

Sector Composition

1Technology36.73%
2Consumer Discretionary9.85%
3Communication Services9.42%
4Financials8.2%
5Healthcare8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26K﹤0.01% 785
-64
-8%
-$2.12K
$25.8K﹤0.01%
+87
 New
+$25.8K
$25.6K﹤0.01% 736
-46
-6%
-$1.6K
$25K﹤0.01% 248
-214
-46%
-$21.5K
$24.6K﹤0.01% 248
+53
+27%
+$5.27K
$24.2K﹤0.01% 2,573––
$23K﹤0.01% 787
-276,628
-100%
-$8.1M
$22.9K﹤0.01% 174––
$22.5K﹤0.01%
+96
 New
+$22.5K
$22.3K﹤0.01% 317––
$22.3K﹤0.01% 3,342––
$22.3K﹤0.01% 209
-440,477
-100%
-$46.9M
$21.6K﹤0.01%
+226
 New
+$21.6K
$21.3K﹤0.01%
+589
 New
+$21.3K
$20.9K﹤0.01% 272––
$20K﹤0.01% 493
-33,506
-99%
-$1.36M
$18.7K﹤0.01% 419
-6,600
-94%
-$294K
$17.9K﹤0.01% 2,126
-172
-7%
-$1.45K
$16.9K﹤0.01% 239
-461
-66%
-$32.6K
$16.3K﹤0.01% 171––
$16.3K﹤0.01% 289––
$14.8K﹤0.01% 325
-406
-56%
-$18.5K
$13.5K﹤0.01% 683
-33,112
-98%
-$655K
$11.4K﹤0.01% 223
-1,181
-84%
-$60.1K
$11.3K﹤0.01% 168
-34,438
-100%
-$2.31M
1 323334353648